富国均衡策略混合(010549)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,707,090,000 |
- |
1,927,380,000 |
1,919,770,000 |
89% |
2023/12/31 |
1,736,600,000 |
- |
1,887,300,000 |
1,882,340,000 |
92% |
2023/9/30 |
1,898,600,000 |
- |
2,075,830,000 |
2,068,000,000 |
92% |
2023/6/30 |
2,016,170,000 |
- |
2,172,510,000 |
2,167,780,000 |
93% |
2023/3/31 |
2,147,870,000 |
- |
2,345,960,000 |
2,340,570,000 |
92% |
2022/12/31 |
2,078,400,000 |
6,537,540 |
2,328,620,000 |
2,323,030,000 |
89% |
2022/9/30 |
1,994,710,000 |
528,052 |
2,319,740,000 |
2,313,800,000 |
86% |
2022/6/30 |
2,404,120,000 |
- |
2,697,850,000 |
2,685,910,000 |
90% |
2022/3/31 |
2,243,840,000 |
- |
2,630,530,000 |
2,608,920,000 |
86% |
2021/12/31 |
2,913,900,000 |
- |
3,379,760,000 |
3,329,360,000 |
88% |
2021/9/30 |
3,609,010,000 |
- |
4,182,260,000 |
4,164,280,000 |
87% |
2021/6/30 |
4,399,650,000 |
- |
6,173,410,000 |
5,944,180,000 |
74% |
2021/3/31 |
3,817,300,000 |
- |
7,397,200,000 |
7,324,060,000 |
52% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。